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LYRICAL ASSET MANAGEMENT LP

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13F filer, CIK 1542302, NEW YORK, NY

LYRICAL ASSET MANAGEMENT LP reported $7,095,028,519 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 53.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016651

Period
2025-09-30
Reported value
$7.1B
Holdings
38
Top 10 weight
53.66%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTAPnew+2,765,127$328M
GPNadded+242,778$20.2M
AERadded+164,245$19.9M
EXPEadded+91,923$19.6M
CNCadded+548,277$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
URIreduced-519,575-$496M
SUexited-4,630,892-$236M
ALreduced-1,707,042-$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016651, largest first. % of portfolio is the value over $7,095,028,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,585 shares; 2024Q4: 3,637,561 shares; 2025Q1: 3,568,181 shares; 2025Q2: 3,145,095 shares; 2025Q3: 3,190,123 shares 3,190,123$517M7.28%+45,028Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840,314 shares; 2024Q4: 8,733,612 shares; 2025Q1: 8,605,069 shares; 2025Q2: 7,972,366 shares; 2025Q3: 8,150,488 shares 8,150,488$472M6.66%+178,122Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824,127 shares; 2024Q4: 3,826,864 shares; 2025Q1: 3,765,411 shares; 2025Q2: 3,461,065 shares; 2025Q3: 3,533,860 shares 3,533,860$389M5.48%+72,795Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,180 shares; 2024Q4: 806,328 shares; 2025Q1: 787,360 shares; 2025Q2: 720,660 shares; 2025Q3: 759,486 shares 759,486$373M5.26%+38,826Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,753 shares; 2024Q4: 1,763,489 shares; 2025Q1: 1,730,926 shares; 2025Q2: 1,596,080 shares; 2025Q3: 1,688,003 shares 1,688,003$361M5.09%+91,923Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,576 shares; 2024Q4: 3,097,840 shares; 2025Q1: 3,040,978 shares; 2025Q2: 2,811,389 shares; 2025Q3: 2,975,634 shares 2,975,634$360M5.07%+164,245Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,532 shares; 2024Q4: 4,036,934 shares; 2025Q1: 3,989,883 shares; 2025Q2: 3,671,239 shares; 2025Q3: 3,863,652 shares 3,863,652$351M4.95%+192,413Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,217 shares; 2024Q4: 1,082,083 shares; 2025Q1: 1,066,101 shares; 2025Q2: 988,464 shares; 2025Q3: 1,040,174 shares 1,040,174$336M4.74%+51,710Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765,127 shares 2,765,127$328M4.62%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,514 shares; 2024Q4: 771,691 shares; 2025Q1: 763,468 shares; 2025Q2: 707,466 shares; 2025Q3: 752,469 shares 752,469$321M4.52%+45,003Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,310 shares; 2024Q4: 3,106,896 shares; 2025Q1: 3,047,128 shares; 2025Q2: 2,707,141 shares; 2025Q3: 2,816,035 shares 2,816,035$276M3.89%+108,894Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,871 shares; 2024Q4: 4,139,235 shares; 2025Q1: 4,062,447 shares; 2025Q2: 3,722,727 shares; 2025Q3: 4,013,390 shares 4,013,390$265M3.73%+290,663Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537,704 shares; 2024Q4: 8,630,673 shares; 2025Q1: 8,538,034 shares; 2025Q2: 7,929,098 shares; 2025Q3: 8,544,760 shares 8,544,760$243M3.42%+615,662Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,466 shares; 2024Q4: 807,649 shares; 2025Q1: 800,287 shares; 2025Q2: 738,916 shares; 2025Q3: 801,816 shares 801,816$231M3.26%+62,900Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,054 shares; 2024Q4: 1,288,363 shares; 2025Q1: 1,270,865 shares; 2025Q2: 1,193,133 shares; 2025Q3: 1,290,281 shares 1,290,281$211M2.98%+97,148Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,186 shares; 2024Q4: 739,619 shares; 2025Q1: 723,096 shares; 2025Q2: 643,768 shares; 2025Q3: 705,893 shares 705,893$203M2.87%+62,125Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,213 shares; 2024Q4: 1,454,883 shares; 2025Q1: 1,432,740 shares; 2025Q2: 1,333,173 shares; 2025Q3: 1,411,682 shares 1,411,682$171M2.41%+78,509Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,559 shares; 2024Q4: 1,834,046 shares; 2025Q1: 1,817,968 shares; 2025Q2: 1,691,973 shares; 2025Q3: 1,934,751 shares 1,934,751$161M2.27%+242,778Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,714 shares; 2024Q4: 510,388 shares; 2025Q1: 503,038 shares; 2025Q2: 469,716 shares; 2025Q3: 504,416 shares 504,416$159M2.25%+34,700Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,341 shares; 2024Q4: 587,567 shares; 2025Q1: 580,658 shares; 2025Q2: 519,340 shares; 2025Q3: 565,165 shares 565,165$157M2.21%+45,825Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,533 shares; 2024Q4: 728,810 shares; 2025Q1: 715,406 shares; 2025Q2: 637,971 shares; 2025Q3: 698,401 shares 698,401$151M2.13%+60,430Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,254 shares; 2024Q4: 700,179 shares; 2025Q1: 691,589 shares; 2025Q2: 618,611 shares; 2025Q3: 678,512 shares 678,512$144M2.02%+59,901Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,248 shares; 2024Q4: 618,158 shares; 2025Q1: 606,249 shares; 2025Q2: 539,040 shares; 2025Q3: 579,835 shares 579,835$138M1.95%+40,795Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,244 shares; 2024Q4: 823,434 shares; 2025Q1: 826,188 shares; 2025Q2: 772,113 shares; 2025Q3: 830,349 shares 830,349$131M1.84%+58,236Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830,276 shares; 2025Q1: 1,801,661 shares; 2025Q2: 1,604,305 shares; 2025Q3: 1,760,232 shares 1,760,232$117M1.65%+155,927Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,100 shares; 2025Q2: 11,719,437 shares; 2025Q3: 13,985,309 shares 13,985,309$114M1.61%+2,265,872
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,324 shares; 2024Q4: 1,056,694 shares; 2025Q1: 1,060,216 shares; 2025Q2: 998,304 shares; 2025Q3: 1,080,574 shares 1,080,574$109M1.53%+82,270Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,086,967 shares; 2025Q3: 3,445,218 shares 3,445,218$105M1.48%+358,251Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,453 shares; 2024Q4: 2,213,271 shares; 2025Q1: 2,236,350 shares; 2025Q2: 2,011,797 shares; 2025Q3: 2,560,074 shares 2,560,074$91.3M1.29%+548,277Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,858 shares; 2024Q4: 1,258,398 shares; 2025Q1: 1,254,707 shares; 2025Q2: 1,173,702 shares; 2025Q3: 1,278,129 shares 1,278,129$59M0.83%+104,427Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,885 shares; 2024Q4: 1,020,869 shares; 2025Q1: 1,015,010 shares; 2025Q2: 903,446 shares; 2025Q3: 1,009,685 shares 1,009,685$24.3M0.34%+106,239Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,643 shares; 2025Q1: 83,345 shares; 2025Q2: 85,700 shares; 2025Q3: 89,511 shares 89,511$7.72M0.11%+3,811Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,294 shares; 2024Q4: 50,970 shares; 2025Q1: 62,894 shares; 2025Q2: 64,312 shares; 2025Q3: 66,764 shares 66,764$6.45M0.09%+2,452Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 20,835 shares; 2025Q1: 26,327 shares; 2025Q2: 26,765 shares; 2025Q3: 27,363 shares 27,363$6.23M0.09%+598Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,229 shares; 2024Q4: 245,768 shares; 2025Q1: 219,520 shares; 2025Q2: 194,077 shares; 2025Q3: 218,261 shares 218,261$4.66M0.07%+24,184Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,239 shares; 2024Q4: 582,544 shares; 2025Q1: 570,326 shares; 2025Q2: 521,180 shares; 2025Q3: 1,605 shares 1,605$1.53M0.02%-519,575Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,688 shares; 2024Q4: 1,957,735 shares; 2025Q1: 1,924,507 shares; 2025Q2: 1,713,170 shares; 2025Q3: 6,128 shares 6,128$390K0.01%-1,707,042Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 41,610 shares; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,258 shares 1,258$256K<0.01%+183Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUSUNCOR ENERGY INC NEW4,630,892$236Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016651 base2025-11-12acceptance time not in the bulk data set